Intangible Assets
93,600 GBP2024-09-30
109,200 GBP2023-09-30
Property, Plant & Equipment
3,550,027 GBP2024-09-30
3,118,575 GBP2023-09-30
Fixed Assets
3,643,627 GBP2024-09-30
3,227,775 GBP2023-09-30
Total Inventories
562,598 GBP2024-09-30
393,569 GBP2023-09-30
Debtors
886,224 GBP2024-09-30
25,104 GBP2023-09-30
Cash at bank and in hand
219,912 GBP2024-09-30
370,102 GBP2023-09-30
Current Assets
1,668,734 GBP2024-09-30
788,775 GBP2023-09-30
Creditors
Current
2,595,112 GBP2024-09-30
2,282,498 GBP2023-09-30
Net Current Assets/Liabilities
-926,378 GBP2024-09-30
-1,493,723 GBP2023-09-30
Total Assets Less Current Liabilities
2,717,249 GBP2024-09-30
1,734,052 GBP2023-09-30
Net Assets/Liabilities
1,750,090 GBP2024-09-30
940,984 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
830,350 GBP2024-09-30
327,900 GBP2023-09-30
Retained earnings (accumulated losses)
919,640 GBP2024-09-30
612,984 GBP2023-09-30
Equity
1,750,090 GBP2024-09-30
940,984 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
156,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,400 GBP2024-09-30
46,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
93,600 GBP2024-09-30
109,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,512,598 GBP2024-09-30
3,111,407 GBP2023-09-30
Plant and equipment
54,055 GBP2024-09-30
14,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,566,653 GBP2024-09-30
3,125,407 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
669,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
669,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-281,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,626 GBP2024-09-30
6,832 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,626 GBP2024-09-30
6,832 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,512,598 GBP2024-09-30
3,111,407 GBP2023-09-30
Plant and equipment
37,429 GBP2024-09-30
7,168 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,348 GBP2024-09-30
Amounts falling due within one year, Current
3,160 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
845,465 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
10,411 GBP2024-09-30
Amounts falling due within one year, Current
21,944 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
886,224 GBP2024-09-30
Amounts falling due within one year, Current
25,104 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,935 GBP2024-09-30
16,682 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,539 GBP2024-09-30
Trade Creditors/Trade Payables
Current
240,134 GBP2024-09-30
173,317 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,952 GBP2024-09-30
133,900 GBP2023-09-30
Other Creditors
Current
2,228,552 GBP2024-09-30
1,958,599 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
665,749 GBP2024-09-30
683,768 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,706 GBP2024-09-30
Bank Borrowings
Secured
683,684 GBP2024-09-30
700,450 GBP2023-09-30
Total Borrowings
Secured
706,929 GBP2024-09-30
700,450 GBP2023-09-30